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Companies/01790882

Wessington Cryogenics Limited

Manufacture of other tanks, reservoirs and containers of metal · Houghton Le Spring

ActiveUnited KingdomIncorporated 1984Private Limited Company
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Financial position

Accounts to 2024-12-31 · GBP · company scope

Net assets
£4,203,906
Cash
£348,210
Turnover
—
Profit / loss
£275,149
Current assets
£7,388,313
Creditors < 1 year
£5,603,554
Equity
£4,203,906
Average employees
1.42

Balance-sheet trend

GBP · company

Financial statements

Selected figures from the best-ranked available filing for each period. Missing values remain unknown.

4 periods
Reported figures2024-12-31GBP · company2023-12-31GBP · company2022-12-31Unknown currency · company2021-06-30GBP · unknown
Balance sheet
Net assets£4,203,906£1,928,757—£522,814
Equity£4,203,906£1,928,757—£522,814
Assets
Fixed assets£2,561,208£2,235,661—£1,527,442
Intangible assets———£1,023,970
Property, plant & equipment£1,169,866£995,329—£503,472
Current assets£7,388,313£6,687,353—£3,436,110
Cash at bank£348,210£44,484—£278,600
Debtors£2,363,711£2,627,031—£1,208,794
Liabilities
Creditors within one year£5,603,554£6,767,976—£3,903,230
Creditors after one year£142,061£226,281—£289,252
Provisions———£248,256
Net current assets£1,784,759−£80,623—−£467,120
Assets less current liabilities£4,345,967£2,155,038—£1,060,322
Profit & loss
Profit before tax£320,151£629,090——
Profit / loss£275,149£989,344——
People
Average employees1.421.3—108
Source evidenceView filing View filing View filing View filing

Secured borrowing

Registered charges, lenders and security interests.

Charges and related records

1 outstanding charges
All Assets · created 2022-02-01
—
Outstanding
Show 8 satisfied / released
Fixed · created 2013-06-13 · satisfied 2021-12-16
—
Satisfied
All Assets · created 2006-10-13 · satisfied 2023-10-16
All monies
Satisfied
All Assets · created 2001-09-20 · satisfied 2009-02-04
All monies
Satisfied
All Assets · created 1998-04-14 · satisfied 2001-11-22
All monies
Satisfied
Unknown · created 1994-08-05 · satisfied 2001-11-22
All monies
Satisfied
Fixed · created 1992-01-07 · satisfied 2000-01-10
All monies
Satisfied
All Assets · created 1984-06-25 · satisfied 2001-11-22
£16,350
Satisfied
All Assets · created 1984-05-14 · satisfied 2001-11-22
All monies
Satisfied